Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TNUK
24
HOLDINGS
42%
ALSO IN NLR
NLR
29
HOLDINGS
43%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus NLR)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in NLR
Overlap
BWX TECHNOLOGIES, INC. 6.4% 6.6% 6.4%
FORTUM OYJ 6.0% 8.0% 6.0%
CONSTELLATION ENERGY CORPORATION 6.0% 9.5% 6.0%
PUBLIC SERVICE ENTERPRISE GP 5.4% 9.5% 5.4%
NATIONAL ATOMIC COMPANY KAZATOMPROM JSC SPONSORED GDR REGS 4.3% 5.2% 4.3%
TNUK Overweight Relative to NLR
MIRION TECHNOLOGIES, INC. CLASS A 9.2%
CURTISS-WRIGHT CORP 6.3%
ATKINSREALIS GROUP INC 6.2%
CAMECO CORP 6.2%
AMENTUM HOLDINGS INC 6.2%
ROLLS-ROYCE HOLDINGS-SP ADR 5.5%
DOOSAN HEAVY INDUSTRIES 5.4%
TALEN ENERGY CORP 4.7%
JACOBS SOLUTIONS INC. 3.9%
VISTRA ENERGY CORP. 3.2%
TNUK Underweight Relative to NLR
CAMECO CORP -8.1%
NEXGEN ENERGY LTD. -5.7%
PUBLIC SERVICE ENTERPRISE GP -4.1%
DENISON MINES CORP -3.9%
PALADIN ENERGY LIMITED -3.8%
CONSTELLATION ENERGY CORPORATION -3.5%
ALTC ACQUISITION CORP. CLASS A -3.5%
YELLOW CAKE PLC -3.4%
X-ENERGY INC -3.2%
ENERGY FUELS INC. -3.2%
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